Disbursements and Repayments Detail from July 01, 1987 to July 31, 1987
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
July 14, 1987 | 0 | 562 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1987 | 0 | 11,999,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
12,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 19,609,763 | 0 | July 10, 1987 | SFF Charges | 7,763,900 | 0 | July 20, 1987 | EA Charges | 0 | 19,609,763 | July 20, 1987 | SFF Charges | 0 | 7,763,900 |
Totals |
27,373,663
|
27,373,663
|
|